香哈股份 (833399.OC)

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资产负债表(香哈股份)

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完整财报对比
2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,344,832.117,769,272.6511,806,997.63
 应收票据及应收账款(元) 59,011,077.6539,106,722.3915,950,099.11
  其中:应收账款(元) 59,011,077.6539,106,722.3915,950,099.11
 预付款项(元) 11,343,726.6312,459,382.129,470,452.59
 其他应收款(元) 1,297,470.59813,190.653,516,229.57
 存货(元) 1,390,625.071,222,114.312,461,231.38
 其他流动资产(元) 226.0656,951.04226.06
 流动资产合计(元) 75,387,958.1161,427,633.1643,205,236.34
非流动资产:
 固定资产(元) 834,470.94806,765.15587,089.10
 使用权资产(元) 3,554,403.884,216,728.513,506,477.74
 长期待摊费用(元) 362,894.18604,823.781,081,510.91
 递延所得税资产(元) 193,227.34193,227.34532,156.20
 非流动资产合计(元) 4,944,996.345,821,544.785,707,233.95
资产总计(元) 80,332,954.4567,249,177.9448,912,470.29
流动负债:
 短期借款(元) 16,074,165.0813,000,000.0013,000,000.00
 应付票据及应付账款(元) 10,949,078.002,717,730.221,189,965.83
  其中:应付账款(元) 10,949,078.002,717,730.221,189,965.83
 预收款项(元) --3,483.10
 合同负债(元) 283,273.19526,145.99199,215.64
 应付职工薪酬(元) 1,021,862.221,066,400.92776,577.27
 应交税费(元) 2,150,248.713,653,872.20455,588.68
 应付利息(元) 55,026.6512,106.00-
 其他应付款(元) 796,141.50877,500.51184,559.66
 一年内到期的非流动负债(元) 1,236,626.391,236,626.392,019,874.88
 其他流动负债(元) 6,111.3626,206.555,593.04
 流动负债合计(元) 32,572,533.1023,116,588.7817,834,858.10
非流动负债:
 租赁负债(元) 2,966,426.013,325,783.421,778,586.42
 预计负债(元) 205,348.97289,622.14-
 非流动负债合计(元) 3,171,774.983,615,405.561,778,586.42
负债合计(元) 35,744,308.0826,731,994.3419,613,444.52
所有者权益(或股东权益):
 实收资本或股本(元) 24,000,000.0024,000,000.0010,000,000.00
 资本公积(元) 310,227.57310,227.57310,227.57
 盈余公积(元) 3,344,334.523,344,334.522,278,807.93
 未分配利润(元) 16,068,453.2411,813,346.4514,211,536.83
 归属于母公司股东权益合计(元) 43,723,015.3339,467,908.5426,800,572.33
 少数股东权益(元) 865,631.041,049,275.062,498,453.44
 股东权益合计(元) 44,588,646.3740,517,183.6029,299,025.77
负债和股东权益合计(元) 80,332,954.4567,249,177.9448,912,470.29
公告日期 2023-08-312023-04-272022-08-30
审计意见(境内) 标准无保留意见
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